Villa Kunalai Financials
| KUN Stock | THB 1.29 0.01 0.78% |
Villa |
Understanding current and past Villa Kunalai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Villa Kunalai's financial statements are interrelated, with each one affecting the others. For example, an increase in Villa Kunalai's assets may result in an increase in income on the income statement.
Villa Kunalai Stock Summary
Villa Kunalai competes with Megachem Public, Intermedical Care, KK Superstore, DOD Biotech, and Infraset Public. Villa Kunalai Public Company Limited engages in the property development business in Thailand. It develops semi-detached houses, detached houses, and commercial buildings. VILLA KUNALAI operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | No 819 Moo |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.kunalai.co.th |
| Phone | 66 2 834 4938 |
| Currency | THB - Thailand Baht |
You should never invest in Villa Kunalai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Villa Stock, because this is throwing your money away. Analyzing the key information contained in Villa Kunalai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Villa Kunalai Key Financial Ratios
Villa Kunalai's financial ratios allow both analysts and investors to convert raw data from Villa Kunalai's financial statements into concise, actionable information that can be used to evaluate the performance of Villa Kunalai over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0639 | |||
| Beta | 0.51 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.13 |
Villa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Villa Kunalai's current stock value. Our valuation model uses many indicators to compare Villa Kunalai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Villa Kunalai competition to find correlations between indicators driving Villa Kunalai's intrinsic value. More Info.Villa Kunalai Public is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Villa Kunalai Public is roughly 3.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Villa Kunalai's earnings, one of the primary drivers of an investment's value.Villa Kunalai Public Systematic Risk
Villa Kunalai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Villa Kunalai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Villa Kunalai Public correlated with the market. If Beta is less than 0 Villa Kunalai generally moves in the opposite direction as compared to the market. If Villa Kunalai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Villa Kunalai Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Villa Kunalai is generally in the same direction as the market. If Beta > 1 Villa Kunalai moves generally in the same direction as, but more than the movement of the benchmark.
Villa Kunalai November 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Villa Kunalai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Villa Kunalai Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Villa Kunalai Public based on widely used predictive technical indicators. In general, we focus on analyzing Villa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Villa Kunalai's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 0.7813 |
Other Information on Investing in Villa Stock
Villa Kunalai financial ratios help investors to determine whether Villa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Villa with respect to the benefits of owning Villa Kunalai security.